SMCX vs. IHAK ETF Comparison

Comparison of Defiance Daily Target 2X Long SMCI ETF (SMCX) to iShares Cybersecurity and Tech ETF (IHAK)

SMCX

Defiance Daily Target 2X Long SMCI ETF

SMCX Description

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$1.36

Average Daily Volume

4,762,918

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.19

Average Daily Volume

62,500

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	SMCX	IHAK
30 Days	-86.26%	1.76%
60 Days	-85.95%	7.95%
90 Days		8.52%
12 Months		31.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCX	Weight in IHAK	Overlap

SMCX Overweight 1 Positions Relative to IHAK

	Symbol	Grade	Weight
	SMCI	F	5.88%

SMCX Underweight 21 Positions Relative to IHAK

	Symbol	Grade	Weight
	S	B	-5.63%
	CACI	B	-5.09%
	FTNT	A	-4.9%
	SAIC	B	-4.84%
	BAH	C	-4.59%
	PANW	A	-4.56%
	VRNS	D	-4.51%
	AKAM	F	-4.25%
	JNPR	C	-4.14%
	ZS	B	-3.88%
	TENB	D	-3.62%
	QLYS	C	-3.54%
	CRWD	B	-3.31%
	YOU	C	-3.3%
	OKTA	C	-3.18%
	ALRM	C	-3.09%
	RPD	C	-2.82%
	CALX	F	-2.44%
	ATEN	A	-1.23%
	OSPN	B	-0.68%
	CHGX	A	-0.34%

SMCX: Top Represented Industries & Keywords

Industries: Computer Hardware

Keywords: Cloud Computing Computing Converged Storage Customer Support Services Data Center Nasdaq 100 S&P 500 Security Software Server Server Hardware Storage Solution Storage Systems

IHAK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Information Technology Services Business Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Firewall Nasdaq 100 S&P 500 VPN Security Solution Work From Home Cloud Computing Cloud Infrastructure Computer Network Security Computer Networking Content Control Software Cyberwarfare Information And Communications Technology Software As A Service Virtual Private Network Web Application Application Firewall